Golden Oleum+ Season 2016/17

IINCOME Porcentaje
SALE OF OLIVE OIL 475,171 € 75.51%
VAT 10% 47,517 € 7.55%
GRANTS TO COOPERATIVE 4,063 € 0.65%
SALE OF OLIVE PIT 102,500 € 16.29%
629,251 € 100.00%

EXPENDITURE
VAT REPAYMENT 47,517 € 10.15%
ELECTRICITY CONSUMPTION 30,245 € 6.46%
WAGES AND SALARIES 339,480 € 72.52%
SOCIAL CHARGES 5,391 € 1.15%
FUELS 6,124 € 1.31%
OTHER MANAGEMENT EXPENSES 12,554 € 2.68%
FINANCIAL EXPENSES 25,300 € 5.40%
EXTRA EXPENSES 1,523 € 0.33%
468,134 € 100.00%

PRETAX PROFIT (5%) 161,117 €

CORPORATION TAXES (20%) 32,223 €
NET PROFIT 128,893 €
Season 2016/17

Golden Oleum
olives 1,035,230 kg
production 15%
oil 155284.5 Kg
price 3.06
sum 475,170.57 € euros

Golden Oleum salaries

workers 23
average sa 1230
sum 28290 euros/month
sum 12 months 339480 euros/year
 Golden Oleum+ Previsión Season 2017/18

IINCOME Porcentaje
SALE OF OLIVE OIL 385,713 € 79.16%
VAT 10% 38,571 € 7.92%
GRANTS TO COOPERATIVE 3,000 € 0.62%
SALE OF OLIVE PIT 60,000 € 12.31%
487,284 € 100.00%

EXPENDITURE
VAT REPAYMENT 38,571 € 8.59%
ELECTRICITY CONSUMPTION 22,487 € 5.01%
WAGES AND SALARIES 339,480 € 75.58%
SOCIAL CHARGES 5,391 € 1.20%
FUELS 3,400 € 0.76%
OTHER MANAGEMENT EXPENSE 12,554 € 2.79%
FINANCIAL EXPENSES 25,300 € 5.63%
EXTRA EXPENSES 2,000 € 0.45%
449,183 € 100.00%

EXTRA EXPENSES 38,101 €

CORPORATION TAXES (20%) 7,620 €
NET PROFIT 30,481 €
on 2017/18 Dry wheather
bajar gasto electricidad y combustible
Golden Oleum luces led
olives 504200 kg
production 18%
oil 90756 Kg
price 4.25
sum 385,713.00 € euros

Golden Oleum Salaries

workers 23
average sa 1230
total 28290 euros/month
sum 12 months 339480 euros/year
 Golden Oleum+ Previsión Season 2018/19

IINCOME Porcentaje
SALE OF OLIVE OIL 425,600 € 77.64%
VAT 10% 42,560 € 7.76%
GRANTS TO COOPERATIVE 0€ 0.00%
SALE OF OLIVE PIT 80,000 € 14.59%
548,160 € 100.00%

EXPENDITURE
VAT REPAYMENT 42,560 € 9.33%
ELECTRICITY CONSUMPTION 25,000 € 5.48%
WAGES AND SALARIES 339,480 € 74.40%
SOCIAL CHARGES 5,391 € 1.18%
FUELS 4,000 € 0.88%
OTHER MANAGEMENT EXPENSES 12,554 € 2.75%
FINANCIAL EXPENSES 25,300 € 5.54%
EXTRA EXPENSES 2,000 € 0.44%
456,285 € 100.00%

EXTRA EXPENSES 91,875 €

CORPORATION TAXES (20%) 18,375 €
NET PROFIT 73,500 €
Season 2018/19 Dry wheather?

Golden Oleum
olives 700000 kg
production 16%
oil 112000 Kg
price 3.8
sum 425,600.00 € euros

Golden Oleum Salaries

workers 23
average salar 1230
total 28290 euros/month
sum 12 months 339480 euros/year
 Last season courrent season
incomes 2016/17 2017/18
SALE OF OLIVE OIL 475,170.57 € 385,713.00 €
Incomes VAT 10% 47,517.06 € 38,571.30 €
GRANTS TO COOPERATIVE 4,063.00 € 3,000.00 €
SALE OF OLIVE PIT 102,500.00 € 60,000.00 €
INCOMES 629,250.63 € 487,284.30 €
VAT REPAYMENT 47,517.06 € 38,571.30 €
ELECTRICITY CONSUMPTION 30,245.00 € 22,487.00 €
WAGES AND SALARIES 339,480.00 € 339,480.00 €
Expenditures SOCIAL CHARGES 5,391.00 € 5,391.00 €
FUELS 6,124.00 € 3,400.00 €
OTHER MANAGEMENT EXPEN 12,554.00 € 12,554.00 €
FINANCIAL EXPENSES 25,300.00 € 25,300.00 €
EXTRA EXPENSES 1,523.00 € 2,000.00 €
EXPENSES 468,134.06 € 449,183.30 €
PRETAX PROFIT (5%) 161,116.57 € 38,101.00 €
CORPORATION TAXES (20%) 32,223.31 € 7,620.20 €
NET PROFIT 128,893.26 € 30,480.80 €

INCOMES

2016/17

2017/18

2018/19

INCOMES

SALE OF OLIVE PIT; 16.29%; 16.29%

GRANTS TO COOPERATIVE; 0.65%; 0.65%
SALE OF OLIVE OIL
VAT 10%; 7.55%; 7.55% VAT 10%
SALE OF OLIVE OIL; 75.51%; 75.51% GRANTS TO COOPERATIVE
SALE OF OLIVE PIT
 SALE OF OLIVE PIT; 16.29%; 16.29%
GRANTS TO COOPERATIVE; 0.65%; 0.65%
SALE OF OLIVE OIL
VAT 10%; 7.55%; 7.55%
VAT 10%
SALE OF OLIVE OIL; 75.51%; 75.51% GRANTS TO COOPERATIVE
SALE OF OLIVE PIT
 next season Last season courrent sea
2018/19 incomes 2016/17 2017/18
425,600.00 € SALE OF OLIVE OIL 75.51% 79.16%
42,560.00 € Incomes VAT 10% 7.55% 7.92%
0.00 € GRANTS TO COOPERATIVE 0.65% 0.62%
80,000.00 € SALE OF OLIVE PIT 16.29% 12.31%
548,160.00 € INCOMES 100.00% 100.00%
42,560.00 € VAT REPAYMENT 10.15% 8.59%
25,000.00 € ELECTRICITY CONSUMPTION 6.46% 5.01%
339,480.00 € WAGES AND SALARIES 72.52% 75.58%
5,391.00 € Expenditures SOCIAL CHARGES 1.15% 1.20%
4,000.00 € FUELS 1.31% 0.76%
12,554.00 € OTHER MANAGEMENT EXPEN 2.68% 2.79%
25,300.00 € FINANCIAL EXPENSES 5.40% 5.63%
2,000.00 € EXTRA EXPENSES 0.33% 0.45%
456,285.00 € EXPENSES 100.00% 100.00%
91,875.00 €
18,375.00 €
73,500.00 €

EXPENDITURES

2016/17

2017/18

2018/19

EXPENDITURES

FINANCIAL EXPENSES; 5.40%; 5.40% EXTRA EXPENSES; VAT REPAYMENT

0.33%; 0.33%
OTHER MANAGEMENT EXPENSES; 2.68%; 2.68% ELECTRICITY CONSUMPTION
E OF OLIVE OIL VAT REPAYMENT; 10.15%; 10.15%
FUELS; 1.31%; 1.31% WAGES AND SALARIES
10% ELECTRICITY CONSUMPTION; 6.46%; 6.46%
SOCIAL CHARGES; 1.15%; 1.15% SOCIAL CHARGES
ANTS TO COOPERATIVE FUELS
E OF OLIVE PIT WAGES AND SALARIES; 72.52%; 72.52%
 FINANCIAL EXPENSES; 5.40%; 5.40% EXTRA EXPENSES; VAT REPAYMENT
0.33%; 0.33%
OTHER MANAGEMENT EXPENSES; 2.68%; 2.68% ELECTRICITY CONSUMPTION
E OF OLIVE OIL VAT REPAYMENT; 10.15%; 10.15%
FUELS; 1.31%; 1.31% WAGES AND SALARIES
10% ELECTRICITY CONSUMPTION; 6.46%; 6.46%
SOCIAL CHARGES; 1.15%; 1.15% SOCIAL CHARGES
ANTS TO COOPERATIVE FUELS
E OF OLIVE PIT WAGES AND SALARIES; 72.52%; 72.52%
OTHER MANAGEMENT EXPENSES
FINANCIAL EXPENSES
EXTRA EXPENSES
 next season
2018/19
77.64%
77.64%
77.64%
77.64%
77.64%
9.33%
5.48%
74.40%
1.18%
0.88%
2.75%
5.54%
0.44%
100.00%

2016/17
2017/18
2018/19

NSES; VAT REPAYMENT

0.33%; 0.33%
ELECTRICITY CONSUMPTION
WAGES AND SALARIES
SOCIAL CHARGES
FUELS
NSES; VAT REPAYMENT
0.33%; 0.33%
ELECTRICITY CONSUMPTION
WAGES AND SALARIES
SOCIAL CHARGES
FUELS
OTHER MANAGEMENT EXPENSES
FINANCIAL EXPENSES
EXTRA EXPENSES